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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $309K | 0.07% |
10,774
+1,019
| +10% | +$29.8K |
2015 Q4
9 quarters
|
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $306K | 0.07% |
+3,042
| New | +$317K |
2018 Q1
0 quarters
|
|
203
Vanguard Total Bond Market
BND
$162B
| $305K | 0.07% |
3,826
-1,146
| -23% | -$91.7K |
2015 Q4
9 quarters
|
|
204
Lamb Weston
LW
$6.86B
| $302K | 0.07% |
5,175
+493
| +11% | +$27.9K |
2017 Q2
3 quarters
|
|
205
DELISTED
Kellanova
K
| $301K | 0.07% |
+4,928
| New | +$311K |
2018 Q1
0 quarters
|
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
+1,396
| New | +$289K |
2018 Q1
0 quarters
|
|
207
Vanguard High Dividend Yield ETF
VYM
$81B
| $300K | 0.07% |
3,640
-1,707
| -32% | -$147K |
2017 Q2
3 quarters
|
|
208
Avery Dennison
AVY
$12.8B
| $299K | 0.07% |
+2,810
| New | +$325K |
2018 Q1
0 quarters
|
|
209
ConocoPhillips
COP
$164B
| $299K | 0.07% |
5,032
+28
| +0.6% | +$1.58K |
2015 Q1
12 quarters
|
|
210
Welltower
WELL
$165B
| $298K | 0.07% |
+5,490
| New | +$310K |
2018 Q1
0 quarters
|
|
211
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $297K | 0.07% |
+8,475
| New | +$306K |
2018 Q1
0 quarters
|
|
212
Norfolk Southern
NSC
$71.6B
| $294K | 0.06% |
+2,165
| New | +$311K |
2018 Q1
0 quarters
|
|
213
Xylem
XYL
$24.1B
| $294K | 0.06% |
3,825
| – | – |
2017 Q2
3 quarters
|
|
214
Caterpillar
CAT
$371B
| $293K | 0.06% |
1,993
-35
| -2% | -$5.53K |
2017 Q3
2 quarters
|
|
215
EPR Properties
EPR
$4.2B
| $289K | 0.06% |
5,227
+1,915
| +58% | +$111K |
2017 Q2
3 quarters
|
|
216
Buckle
BKE
$2.28B
| $288K | 0.06% |
13,017
+385
| +3% | +$8.09K |
2015 Q1
12 quarters
|
|
217
Goldman Sachs
GS
$259B
| $287K | 0.06% |
1,141
+179
| +19% | +$46.6K |
2017 Q4
1 quarter
|
|
218
Automatic Data Processing
ADP
$109B
| $285K | 0.06% |
2,513
+187
| +8% | +$21.8K |
2015 Q1
12 quarters
|
|
219
Danaher
DHR
$155B
| $283K | 0.06% |
3,263
+722
| +28% | +$63.2K |
2017 Q4
1 quarter
|
|
|
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $281K | 0.06% |
8,605
+3,396
| +65% | +$149K |
2016 Q2
7 quarters
|
|
221
Constellation Brands
STZ
$21.3B
| $270K | 0.06% |
1,187
+52
| +5% | +$11.5K |
2017 Q4
1 quarter
|
|
222
Dollar Tree
DLTR
$21.9B
| $267K | 0.06% |
+2,818
| New | +$295K |
2018 Q1
0 quarters
|
|
223
Ford
F
$47.9B
| $266K | 0.06% |
24,004
+6,188
| +35% | +$69.8K |
2015 Q1
12 quarters
|
|
224
IBM
IBM
$213B
| $264K | 0.06% |
1,799
+340
| +23% | +$51.4K |
2015 Q1
12 quarters
|
|
225
Lam Research
LRCX
$390B
| $262K | 0.06% |
+12,880
| New | +$255K |
2018 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.